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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
-$2.1B
Cap. Flow %
-3.77%
Top 10 Hldgs %
13.35%
Holding
2,191
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$664M
2
DLTR icon
Dollar Tree
DLTR
+$633M
3
TTWO icon
Take-Two Interactive
TTWO
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$770M
2
KHC icon
Kraft Heinz
KHC
+$687M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
576
Target
TGT
$62.1B
$11.7M 0.02%
197,541
-41,790
-17% -$2.34M
BCO icon
577
Brink's
BCO
$5.02B
$11.6M 0.02%
137,754
+2,680
+2% +$204K
BX icon
578
Blackstone
BX
$104B
$11.6M 0.02%
346,784
-13,604
-4% -$448K
FITB
579
Fifth Third Bancorp
FITB
$52B
$11.6M 0.02%
413,550
-250
-0.1% -$6.63K
APOG icon
580
Apogee Enterprises
APOG
$850M
$11.5M 0.02%
237,736
-271,053
-53% -$13.3M
PVH icon
581
PVH
PVH
$3.71B
$11.5M 0.02%
90,910
-20,753
-19% -$2.53M
TYL icon
582
Tyler Technologies
TYL
$12.2B
$11.4M 0.02%
65,175
+10,395
+19% +$1.79M
OMC icon
583
Omnicom Group
OMC
$22.7B
$11.2M 0.02%
151,671
+7,935
+6% +$611K
DXCM icon
584
DexCom
DXCM
$27.6B
$11.2M 0.02%
916,924
-53,468
-6% -$945K
MET icon
585
MetLife
MET
$61B
$11.2M 0.02%
214,995
-136,107
-39% -$6.63M
DAL icon
586
Delta Air Lines
DAL
$55.9B
$11.1M 0.02%
230,989
+22,555
+11% +$1.12M
WST icon
587
West Pharmaceutical
WST
$23.1B
$11.1M 0.02%
115,040
+57,560
+100% +$5.21M
BRK.B icon
588
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.02%
60,310
-500
-0.8% -$88.4K
CME icon
589
CME Group
CME
$92.2B
$11M 0.02%
81,416
+73,916
+986% +$9.34M
ESRT icon
590
Empire State Realty Trust
ESRT
$976M
$11M 0.02%
537,128
-6,729
-1% -$138K
TSRO
591
DELISTED
TESARO, Inc.
TSRO
$10.9M 0.02%
84,459
-131,422
-61% -$16.3M
SLCA
592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8M 0.02%
348,909
+270,530
+345% +$7.84M
TTE icon
593
TotalEnergies
TTE
$193B
$10.7M 0.02%
200,605
-206,899
-51% -$10.6M
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.7M 0.02%
62,074
-7,813
-11% -$1.37M
CMI icon
595
Cummins
CMI
$91.7B
$10.6M 0.02%
63,135
+13,300
+27% +$2.15M
COF icon
596
Capital One
COF
$124B
$10.6M 0.02%
125,188
-15,869
-11% -$1.31M
SSTK icon
597
Shutterstock
SSTK
$205M
$10.5M 0.02%
316,559
-77,857
-20% -$2.87M
TMUS icon
598
T-Mobile US
TMUS
$193B
$10.4M 0.02%
169,240
-3,996
-2% -$251K
BAK icon
599
Braskem
BAK
$980M
$10.3M 0.02%
386,850
-235,027
-38% -$5.77M
KHC icon
600
Kraft Heinz
KHC
$30.4B
$10.3M 0.02%
132,856
-8,214,281
-98% -$687M
22 23
24
25 26

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Macquarie Group's Q3 2017 Portfolio in Review

As of Q3 2017, Macquarie Group held 2,191 positions worth $55.7B, up 1.9% from $54.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.1B in Q3 2017, closing 56 positions and reducing 552 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $770M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Macquarie Group opened a new position in Venator Materials PLC worth $40.8M.

  • Macquarie Group's largest Q3 2017 buy was Venator Materials PLC: 1,807,118 shares worth $40.8M.
  • Macquarie Group added most to DuPont de Nemours in Q3 2017, an estimated $664M increase.
  • Macquarie Group's biggest Q3 2017 reduction was Kraft Heinz, cutting an estimated $687M.
  • Macquarie Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $770M.
  • Macquarie Group's ten largest holdings make up 13% of its $55.7B portfolio in Q3 2017.
  • Macquarie Group opened 669 new positions and closed 56 in Q3 2017.
  • Macquarie Group's portfolio value rose 1.9% quarter-over-quarter to $55.7B.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.